PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.13M |
| 2 |
Intuit
INTU
|
$4.87M |
| 3 |
Nike
NKE
|
$4.84M |
| 4 |
Cognizant
CTSH
|
$4.27M |
| 5 |
Walt Disney
DIS
|
$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.19M |
| 3 |
Macy's
M
|
$3.52M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
Aon
AON
|
$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Service Corp International
SCI
$10.9B
| – | – |
-18,679
| Closed | -$506K |
|
902
Scansource
SCSC
$983M
| – | – |
-10,501
| Closed | -$372K |
|
903
Select Medical
SEM
$1.62B
| – | – |
-42,638
| Closed | -$248K |
|
904
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-12,813
| Closed | -$270K |
|
905
Sherwin-Williams
SHW
$92.9B
| – | – |
-13,608
| Closed | -$1.01M |
|
906
SITE Centers
SITC
$490M
| – | – |
-8,404
| Closed | -$167K |
|
907
Skechers
SKX
$9.5B
| – | – |
-12,627
| Closed | -$564K |
|
908
SLM Corp
SLM
$6.49B
| – | – |
-47,831
| Closed | -$354K |
|
909
SLR Investment Corp
SLRC
$911M
| – | – |
-14,747
| Closed | -$233K |
|
910
SM Energy
SM
$3.09B
| – | – |
-11,212
| Closed | -$359K |
|
911
Semtech
SMTC
$5.26B
| – | – |
-18,882
| Closed | -$285K |
|
912
Sonoco
SON
$4.56B
| – | – |
-32,569
| Closed | -$1.23M |
|
913
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-8,186
| Closed | -$1.57M |
|
914
STMicroelectronics
STM
$24B
| – | – |
-21,830
| Closed | -$149K |
|
915
State Street
STT
$32B
| – | – |
-24,316
| Closed | -$1.63M |
|
916
Seagate
STX
$40B
| – | – |
-20,315
| Closed | -$910K |
|
917
Skyworks Solutions
SWKS
$11.2B
| – | – |
-10,382
| Closed | -$874K |
|
918
Sensient Technologies
SXT
$4.79B
| – | – |
-3,826
| Closed | -$235K |
|
919
Stryker
SYK
$150B
| – | – |
-2,623
| Closed | -$247K |
|
920
Teledyne Technologies
TDY
$25.7B
| – | – |
-5,109
| Closed | -$461K |
|
921
Truist Financial
TFC
$60B
| – | – |
-24,349
| Closed | -$867K |
|
922
LendingTree
TREE
$978M
| – | – |
-2,245
| Closed | -$209K |
|
923
Trinity Industries
TRN
$2.31B
| – | – |
-19,682
| Closed | -$321K |
|
924
TC Energy
TRP
$53.9B
| – | – |
-8,429
| Closed | -$266K |
|
925
Tenaris
TS
$18.2B
| – | – |
-17,510
| Closed | -$422K |
|